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持有 贵州茅台(600519)的基金
  报告期:2020-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510050华夏上证50ETF4,992,272,563.04  3,412,633.00    12.64
2110003易方达上证50指数A2,468,661,200.80  1,687,535.00    12.55
3004746易方达上证50指数C2,468,661,200.80  1,687,535.00    12.55
4110022易方达消费行业股票2,053,220,835.36  1,403,547.00    9.97
5150270招商中证白酒指数分级B1,826,322,295.84  1,248,443.00    14.13
6150269招商中证白酒指数分级A1,826,322,295.84  1,248,443.00    14.13
7005827易方达蓝筹精选混合1,721,825,851.68  1,177,011.00    9.45
8510300华泰柏瑞沪深300ETF1,680,756,958.56  1,148,937.00    4.91
9260108景顺长城新兴成长混合1,565,281,600.00  1,070,000.00    9.75
10510180华安上证180ETF1,538,864,912.96  1,051,942.00    7.93
11510330华夏沪深300ETF1,331,236,891.68  910,011.00    4.92
12159919嘉实沪深300ETF1,121,768,567.36  766,822.00    4.94
13000083汇添富消费行业混合1,067,906,788.64  730,003.00    9.21
14002001华夏回报混合A1,015,493,261.12  694,174.00    8.22
15960002华夏回报混合H1,015,493,261.12  694,174.00    8.22
16519069汇添富价值精选混合A987,444,000.00  675,000.00    6.70
17180012银华富裕主题混合908,957,562.24  621,348.00    7.88
18159928汇添富中证主要消费ETF857,452,483.20  586,140.00    14.54
19008286易方达研究精选股票762,352,117.28  521,131.00    7.54
20005379添富价值创造定开混合629,183,225.12  430,099.00    8.64
21166002中欧新蓝筹混合A616,769,225.44  421,613.00    5.92
22004237中欧新蓝筹混合C616,769,225.44  421,613.00    5.92
23001885中欧新蓝筹混合E616,769,225.44  421,613.00    5.92
24519068汇添富成长焦点混合614,409,600.00  420,000.00    6.48
25166006中欧行业成长混合(LOF)A610,432,029.28  417,281.00    5.06
26001886中欧行业成长混合(LOF)E610,432,029.28  417,281.00    5.06
27004231中欧行业成长混合(LOF)C610,432,029.28  417,281.00    5.06
28007120睿远成长价值混合C607,585,264.80  415,335.00    3.45
29007119睿远成长价值混合A607,585,264.80  415,335.00    3.45
30040008华安策略优选混合580,225,020.16  396,632.00    9.75
31162605景顺长城鼎益混合(LOF)551,505,760.00  377,000.00    9.78
32150198国泰国证食品饮料行业指数分级A521,962,898.40  356,805.00    14.92
33150199国泰国证食品饮料行业指数分级B521,962,898.40  356,805.00    14.92
34100038富国沪深300增强511,374,572.96  349,567.00    6.05
35001373易方达新丝路混合502,625,087.68  343,586.00    7.88
36100020富国天益价值混合486,006,770.88  332,226.00    7.42
37006345景顺长城集英成长两年定期开放混合485,289,959.68  331,736.00    9.26
38003494富国天惠成长混合(LOF)C468,221,075.84  320,068.00    3.28
39161005富国天惠成长混合(LOF)A468,221,075.84  320,068.00    3.28
40002021华夏回报二号混合433,819,989.76  296,552.00    7.75
41008855南方内需增长两年股票C418,088,178.24  285,798.00    7.29
42008854南方内需增长两年股票A418,088,178.24  285,798.00    7.29
43001837前海开源沪港深蓝筹精选混合395,157,534.24  270,123.00    9.75
44510310易方达沪深300发起式ETF379,070,242.88  259,126.00    4.84
45501188汇添富3年封闭运作战略配售混合(LOF)372,349,772.16  254,532.00    2.25
46515380泰康沪深300ETF369,094,864.16  252,307.00    4.88
47270007广发大盘成长混合367,043,906.40  250,905.00    9.62
48009010华夏兴阳一年持有混合365,864,825.12  250,099.00    8.28
49000311景顺长城沪深300指数增强363,319,413.92  248,359.00    5.23
50003940银华盛世精选灵活配置混合发起式361,040,246.88  246,801.00    7.28
51070011嘉实策略混合358,477,281.12  245,049.00    9.32
52009265易方达消费精选股票357,873,111.68  244,636.00    4.11
53501054东方红睿泽三年定开混合350,966,855.20  239,915.00    3.80
54000595嘉实泰和混合350,879,082.40  239,855.00    6.02
55260109景顺长城内需贰号混合339,752,417.12  232,249.00    9.72
56007207华夏常阳三年定开混合325,193,835.36  222,297.00    8.48
57008712景顺长城品质成长混合314,974,155.68  215,311.00    6.85
58001881中欧新趋势混合(LOF)E314,934,657.92  215,284.00    5.26
59166001中欧新趋势混合(LOF)A314,934,657.92  215,284.00    5.26
60005787中欧新趋势混合(LOF)C314,934,657.92  215,284.00    5.26
61000173汇添富美丽30混合307,204,800.00  210,000.00    8.49
62008063汇添富大盘核心资产混合292,915,388.16  200,232.00    4.24
63515330天弘沪深300ETF289,065,088.00  197,600.00    4.94
64008681鹏华价值成长混合287,163,344.00  196,300.00  &